Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAX | DIMENSIONAL ETF TRUST | — | 603,494.0 | $20.5M | 0.12% | -5K | -0.8% | $33.97 | +10.8% |
| 42 | QUAL | ISHARES TR | — | 105,286.0 | $20.2M | 0.11% | -3K | -3.0% | $191.81 | +16.6% |
| 43 | IDVO | AMPLIFY ETF TR | — | 495,409.0 | $20.0M | 0.11% | -24K | -4.6% | $40.47 | +5.0% |
| 44 | INTF | ISHARES TR | — | 513,322.0 | $20.0M | 0.11% | -280K | -35.3% | $38.96 | +8.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 90,464.0 | $19.7M | 0.11% | -1K | -1.3% | $217.49 | +21.6% |
| 46 | GDIV | HARBOR ETF TRUST | — | 1,156,551.0 | $19.3M | 0.11% | -44K | -3.6% | $16.67 | +11.0% |
| 47 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 930,658.0 | $19.0M | 0.11% | -38K | -3.9% | $20.42 | -1.4% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 120,353.0 | $18.7M | 0.10% | -8K | -6.2% | $155.29 | -17.2% |
| 49 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 906,090.0 | $18.7M | 0.10% | -38K | -4.0% | $20.59 | -4.4% |
| 50 | DFCF | DIMENSIONAL ETF TRUST | — | 429,342.0 | $18.1M | 0.10% | -59K | -12.1% | $42.22 | -4.4% |
| 51 | QCOM | QUALCOMM INC | Technology | 140,027.0 | $18.0M | 0.10% | -4K | -2.5% | $128.78 | +56.8% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 298,503.0 | $17.5M | 0.10% | -3K | -0.9% | $58.54 | -1.6% |
| 53 | SCI | SERVICE CORP INTL | Consumer Cyclical | 210,263.0 | $17.3M | 0.10% | -3K | -1.3% | $82.51 | -5.7% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 440,732.0 | $17.1M | 0.10% | -15K | -3.2% | $38.86 | +16.0% |
| 55 | ORCL | ORACLE CORP | Technology | 115,670.0 | $17.0M | 0.10% | -105K | -47.5% | $147.11 | -6.8% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 33,212.0 | $16.6M | 0.09% | -926.0 | -2.7% | $499.66 | +13.6% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 478,572.0 | $16.2M | 0.09% | -22K | -4.4% | $33.86 | +18.0% |
| 58 | VV | VANGUARD INDEX FDS | — | 53,970.0 | $16.1M | 0.09% | -908.0 | -1.6% | $298.85 | +19.4% |
| 59 | VBR | VANGUARD INDEX FDS | — | 72,040.0 | $15.7M | 0.09% | -3K | -3.5% | $217.25 | +8.9% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 116,593.0 | $15.5M | 0.09% | -3K | -2.5% | $132.90 | +47.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%